Tesla, Inc. (TSLA)
354.08
-22.28
(-5.92%)
USD |
NASDAQ |
Sep 04, 16:00
352.90
-1.18
(-0.33%)
After-Hours: 20:00
Tesla Cash from Operations (TTM) : 18.68B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.68B |
| March 31, 2026 | 16.53B |
| December 31, 2025 | 14.75B |
| September 30, 2025 | 15.75B |
| June 30, 2025 | 15.76B |
| March 31, 2025 | 16.84B |
| December 31, 2024 | 14.92B |
| September 30, 2024 | 14.48B |
| June 30, 2024 | 11.53B |
| March 31, 2024 | 10.98B |
| December 31, 2023 | 13.26B |
| September 30, 2023 | 12.16B |
| June 30, 2023 | 13.96B |
| March 31, 2023 | 13.24B |
| December 31, 2022 | 14.72B |
| September 30, 2022 | 16.03B |
| June 30, 2022 | 14.08B |
| March 31, 2022 | 13.85B |
| December 31, 2021 | 11.50B |
| September 30, 2021 | 9.931B |
| June 30, 2021 | 9.184B |
| March 31, 2021 | 8.024B |
| December 31, 2020 | 5.943B |
| September 30, 2020 | 4.349B |
| June 30, 2020 | 2.705B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.605B |
| December 31, 2019 | 2.405B |
| September 30, 2019 | 2.215B |
| June 30, 2019 | 2.850B |
| March 31, 2019 | 1.857B |
| December 31, 2018 | 2.098B |
| September 30, 2018 | 1.373B |
| June 30, 2018 | -318.71M |
| March 31, 2018 | -389.22M |
| December 31, 2017 | -60.65M |
| September 30, 2017 | -1.019B |
| June 30, 2017 | -294.54M |
| March 31, 2017 | 55.96M |
| December 31, 2016 | -123.83M |
| September 30, 2016 | 294.53M |
| June 30, 2016 | -332.46M |
| March 31, 2016 | -642.31M |
| December 31, 2015 | -524.50M |
| September 30, 2015 | -581.05M |
| June 30, 2015 | -405.71M |
| March 31, 2015 | -249.77M |
| December 31, 2014 | -57.34M |
| September 30, 2014 | 158.83M |
| June 30, 2014 | 289.17M |
| March 31, 2014 | 254.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| General Motors Co. | 23.20B |
| Ford Motor Co. | 16.95B |
| Lucid Group, Inc. | -4.095B |
| Rivian Automotive, Inc. | -1.845B |
| Toyota Motor Corp. | 26.58B |